FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.07%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.67B
AUM Growth
+$4.67B
(-7.2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
616
New
5
Increased
13
Reduced
553
Closed
6
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.8M |
| 2 |
AGN
Allergan plc
AGN
|
$8.69M |
| 3 |
Eaton
ETN
|
$7.57M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.13M |
| 5 |
Liberty Media Series A
FWONA
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Microsoft
MSFT
|
$9.91M |
| 3 |
Exxon Mobil
XOM
|
$8.99M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.55M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.42M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.69% |
| 4 | Energy | 9.6% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.9B
| $6.22M | 0.13% |
58,686
-5,069
| -8% | -$538K |
|
177
Valero Energy
VLO
$47.2B
| $6.22M | 0.13% |
134,451
-11,108
| -8% | -$514K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.13% |
90,892
-6,617
| -7% | -$452K |
|
179
Aon
AON
$79.1B
| $6.19M | 0.13% |
70,592
-6,687
| -9% | -$586K |
|
180
Marathon Petroleum
MPC
$54.6B
| $6.18M | 0.13% |
72,953
-7,469
| -9% | -$632K |
|
181
Cigna
CI
$80.3B
| $6.17M | 0.13% |
68,012
-6,530
| -9% | -$592K |
|
182
Kroger
KR
$44.9B
| $6.15M | 0.13% |
118,217
-9,856
| -8% | -$512K |
|
183
Public Storage
PSA
$51.7B
| $6.15M | 0.13% |
37,052
-2,921
| -7% | -$484K |
|
184
Ameriprise Financial
AMP
$48.5B
| $6M | 0.13% |
48,597
-2,664
| -5% | -$329K |
|
|
KMR
185
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.97M | 0.13% |
63,371
+28,710
| +83% | +$2.7M |
|
186
Intuit
INTU
$186B
| $5.96M | 0.13% |
67,988
-3,966
| -6% | -$348K |
|
187
Lumen
LUMN
$5.1B
| $5.94M | 0.13% |
145,310
-12,375
| -8% | -$506K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.94M | 0.13% |
70,279
-3,828
| -5% | -$323K |
|
|
CB
189
DELISTED
CHUBB CORPORATION
CB
| $5.76M | 0.12% |
62,921
-3,583
| -5% | -$328K |
|
190
Cummins
CMI
$54.9B
| $5.76M | 0.12% |
43,616
-4,611
| -10% | -$609K |
|
191
VF Corp
VFC
$5.91B
| $5.75M | 0.12% |
87,144
-9,254
| -10% | -$611K |
|
192
TE Connectivity
TEL
$61B
| $5.71M | 0.12% |
103,273
-8,414
| -8% | -$465K |
|
193
Cheniere Energy
LNG
$53.1B
| $5.67M | 0.12% |
70,796
-3,890
| -5% | -$311K |
|
194
Intercontinental Exchange
ICE
$101B
| $5.66M | 0.12% |
29,035
-2,284
| -7% | -$445K |
|
195
Franklin Resources
BEN
$13.3B
| $5.6M | 0.12% |
102,235
-9,292
| -8% | -$509K |
|
196
Western Digital
WDC
$27.9B
| $5.59M | 0.12% |
57,419
-6,616
| -10% | -$644K |
|
|
SNDK
197
DELISTED
SANDISK CORP
SNDK
| $5.58M | 0.12% |
56,998
-4,458
| -7% | -$437K |
|
198
Equity Residential
EQR
$25.3B
| $5.51M | 0.12% |
88,691
-5,031
| -5% | -$312K |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.5M | 0.12% |
136,026
-11,955
| -8% | -$483K |
|
200
Sysco
SYY
$38.5B
| $5.5M | 0.12% |
144,838
-10,768
| -7% | -$409K |
|